ACCESS Newswire Inc.
ACCS
$9.03
$0.151.69%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -- | -466.00K | 7.00K | -139.00K | -726.00K |
| Total Depreciation and Amortization | -- | 777.00K | 816.00K | 724.00K | 511.00K |
| Total Amortization of Deferred Charges | -- | -- | -46.00K | 46.00K | -- |
| Total Other Non-Cash Items | -- | 900.00K | 300.00K | 212.00K | -32.00K |
| Change in Net Operating Assets | -- | 287.00K | -1.27M | 143.00K | 944.00K |
| Cash from Operations | -- | 1.50M | -190.00K | 986.00K | 770.00K |
| Capital Expenditure | -- | -3.00K | 0.00 | -16.00K | 1.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -137.00K | -155.00K | -245.00K | -159.00K |
| Cash from Investing | -- | -140.00K | -155.00K | -261.00K | -158.00K |
| Total Debt Issued | -- | -- | -- | -- | 0.00 |
| Total Debt Repaid | -- | -1.33M | -1.00M | -1.00M | 0.00 |
| Issuance of Common Stock | -- | -- | -- | -- | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 0.00 |
| Cash from Financing | -- | -1.33M | -1.00M | -1.00M | 0.00 |
| Foreign Exchange rate Adjustments | -- | 41.00K | -34.00K | -40.00K | 52.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 66.00K | -1.38M | -315.00K | 664.00K |
